Compass Diversified Holdings shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-03-31 | $820k | 55k | 14.80 |
| 2011-12-31 | $591k | 48k | 12.38 |
| 2011-09-30 | $715k | 59k | 12.18 |
| 2011-06-30 | $1.0M | 63k | 16.50 |
| 2011-03-31 | $865k | 59k | 14.73 |
| 2010-12-31 | $1.0M | 58k | 17.69 |
| 2010-09-30 | $908k | 56k | 16.15 |
| 2010-06-30 | $884k | 66k | 13.41 |
| 2010-03-31 | $704k | 46k | 15.27 |
| 2009-12-31 | $613k | 48k | 12.76 |
| 2009-09-30 | $503k | 48k | 10.47 |
| 2009-06-30 | $411k | 51k | 8.09 |
| 2009-03-31 | $429k | 48k | 8.92 |
| 2008-12-31 | $356k | 32k | 11.25 |
| 2008-09-30 | $357k | 26k | 13.92 |
| 2008-06-30 | $299k | 26k | 11.43 |
| 2008-03-31 | $373k | 28k | 13.14 |
| 2007-12-31 | $463k | 31k | 14.89 |
| 2007-09-30 | $464k | 29k | 16.06 |
| 2007-06-30 | $472k | 27k | 17.82 |
| 2007-03-31 | $190k | 11k | 16.78 |